The most important financial indicators for the company Danaly Com S.r.l. - Unique Identification Number 7155622:
sales in 2023 was
175.845
euro, registering a net profit of
10.783
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.7%, from 191.138 euro in the year 2022, to 175.845 euro in 2023.
The Net Profit decreased by -3.804 euro, from 14.632 euro in 2022, to 10.783 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danaly Com S.r.l. - CUI 7155622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.057
1.855
1.836
1.805
1.772
1.076
1.055
1.032
0
0
Current Assets
38.988
56.346
62.328
81.569
100.897
139.513
176.354
186.907
50.783
65.512
Inventories
34.163
47.516
60.846
79.874
99.769
139.079
176.928
185.619
50.248
64.998
Receivables
934
8.382
608
1.535
409
94
0
0
0
71
Cash
3.891
449
874
160
718
340
-574
1.288
535
442
Shareholders Funds
-15.458
-7.892
-3.548
-1.533
-5.232
5.692
12.068
13.618
28.292
38.989
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.901
66.495
68.109
85.298
108.284
135.272
165.710
174.681
22.491
26.522
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4729 - 4729"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.512 euro in 2023 which includes Inventories of
64.998 euro, Receivables of
71 euro and cash availability of
442 euro.
The company's Equity was valued at
38.989 euro, while total Liabilities amounted to
26.522 euro.
Equity increased by 10.783 euro, from 28.292 euro in 2022, to 38.989 in 2023.
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